IXG vs. IAK ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to iShares U.S. Insurance ETF (IAK)

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$83.50

Average Daily Volume

15,036

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IAK

iShares U.S. Insurance ETF

IAK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$111.16

Average Daily Volume

99,032

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXG	IAK
30 Days	-3.99%	-3.28%
60 Days	3.20%	0.97%
90 Days	0.73%	-2.58%
12 Months	20.49%	30.52%

16 Overlapping Holdings

Symbol	Grade	Weight in IXG	Weight in IAK	Overlap
ACGL	B	0.37%	4.8%	0.37%
AFL	B	0.46%	4.77%	0.46%
AIG	D	0.52%	6.52%	0.52%
AIZ	D	0.09%	1.16%	0.09%
ALL	D	0.43%	4.65%	0.43%
CB	B	1.07%	13.22%	1.07%
CINF	D	0.18%	2.34%	0.18%
GL	D	0.07%	0.91%	0.07%
HIG	B	0.3%	3.87%	0.3%
L	D	0.13%	1.78%	0.13%
MET	D	0.43%	5.12%	0.43%
PFG	D	0.17%	2.23%	0.17%
PGR	D	1.22%	15.19%	1.22%
PRU	C	0.41%	4.75%	0.41%
TRV	D	0.48%	5.95%	0.48%
WRB	D	0.16%	2.1%	0.16%

IXG Overweight 68 Positions Relative to IAK

Symbol	Grade	Weight
BRK.A	C	7.45%
JPM	C	5.63%
V	D	4.35%
MA	D	3.71%
BAC	A	2.68%
WFC	D	2.06%
GS	B	1.45%
SPGI	B	1.38%
AXP	D	1.29%
MUFG	C	1.28%
MS	B	1.2%
C	D	1.13%
SCHW	D	1.1%
BLK	D	1.06%
MMC	A	1.03%
FI	D	0.89%
SMFG	B	0.88%
BX	C	0.86%
ICE	B	0.77%
CME	D	0.72%
PYPL	D	0.7%
MCO	B	0.64%
PNC	D	0.6%
USB	D	0.6%
AON	C	0.59%
AJG	A	0.56%
COF	D	0.52%
MFG	C	0.51%
TFC	D	0.48%
BK	B	0.45%
FIS	B	0.45%
LYG	B	0.44%
AMP	C	0.42%
BCS	C	0.38%
MSCI	D	0.38%
DFS	D	0.31%
ITUB	D	0.29%
NU	B	0.28%
TROW	B	0.26%
WTW	D	0.26%
GPN	F	0.25%
FITB	D	0.24%
MTB	D	0.23%
STT	D	0.22%
RJF	D	0.22%
NDAQ	D	0.22%
BRO	A	0.21%
KB	B	0.21%
HBAN	D	0.18%
CPAY	D	0.18%
SHG	B	0.17%
NTRS	D	0.17%
RF	C	0.17%
SYF	D	0.17%
NMR	C	0.17%
CFG	D	0.16%
FDS	D	0.16%
EG	D	0.16%
KEY	D	0.13%
BBD	F	0.13%
JKHY	D	0.12%
BAP	D	0.11%
BEN	F	0.07%
IVZ	D	0.07%
MKTX	F	0.07%
CMA	D	0.06%
CIB	D	0.04%
BSAC	C	0.03%

IXG Underweight 38 Positions Relative to IAK

Symbol	Grade	Weight
MKL	C	-2.71%
FNF	D	-1.63%
UNM	D	-1.17%
ERIE	D	-1.16%
KNSL	F	-1.11%
AFG	D	-1.09%
ORI	C	-1.04%
PRI	C	-1.03%
SIGI	F	-0.75%
RLI	D	-0.75%
FAF	D	-0.73%
AXS	B	-0.73%
THG	D	-0.61%
WTM	C	-0.58%
LNC	B	-0.57%
AGO	D	-0.55%
KMPR	D	-0.47%
CNO	C	-0.4%
BHF	F	-0.37%
OSCR	C	-0.37%
PLMR	C	-0.29%
GNW	D	-0.23%
STC	D	-0.21%
MCY	D	-0.2%
SKWD	D	-0.19%
CNA	C	-0.17%
HMN	D	-0.17%
NWLI	A	-0.16%
LMND	F	-0.14%
TRUP	C	-0.14%
AMSF	F	-0.12%
SAFT	D	-0.11%
AMBC	F	-0.09%
EIG	D	-0.09%
PRA	F	-0.09%
UFCS	D	-0.07%
JRVR	F	-0.05%
MBI	C	-0.04%